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CIAM

Caitong International Asset Management Portfolio holdings

AUM $541M
1-Year Est. Return 1,009.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,009.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.27M
3
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

1
+$16.2M
2
+$14.1M
3
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$150 ﹤0.01%
+4
1702
$148 ﹤0.01%
3
-3
1703
$148 ﹤0.01%
+22
1704
$145 ﹤0.01%
2
-16
1705
$141 ﹤0.01%
1
-72
1706
$140 ﹤0.01%
5
-111
1707
$140 ﹤0.01%
20
+18
1708
$139 ﹤0.01%
+1
1709
$139 ﹤0.01%
95
-49
1710
$136 ﹤0.01%
+90
1711
$134 ﹤0.01%
+4
1712
$133 ﹤0.01%
1
-5
1713
$132 ﹤0.01%
+6
1714
$132 ﹤0.01%
1
-2
1715
$132 ﹤0.01%
13
-279
1716
$132 ﹤0.01%
41
-2,809
1717
$130 ﹤0.01%
6
-23
1718
$130 ﹤0.01%
38
-1,705
1719
$130 ﹤0.01%
2
-326
1720
$129 ﹤0.01%
+1
1721
$126 ﹤0.01%
6
-251
1722
$125 ﹤0.01%
10
-217
1723
$124 ﹤0.01%
10
-179
1724
$124 ﹤0.01%
50
-35
1725
$122 ﹤0.01%
7
-769
67 68
69
70 71